S&P 500 Ishares Core ETF (NY: IVV )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2010	79.43	80.03	78.91	79.52	28,453	-0.08(-0.09%)
Aug 30, 2010	80.49	80.72	79.60	79.60	2,554,606	-1.08(-1.34%)
Aug 27, 2010	79.40	80.77	78.74	80.68	8,399,465	+0.77(+0.96%)
Aug 26, 2010	80.22	80.47	79.20	79.91	5,182	-0.07(-0.09%)
Aug 25, 2010	79.27	80.29	78.76	79.99	3,927,861	+0.26(+0.33%)
Aug 24, 2010	79.97	80.34	79.28	79.73	175	-1.17(-1.44%)
Aug 23, 2010	81.57	81.98	80.86	80.89	3,181,307	-0.30(-0.37%)
Aug 20, 2010	81.22	81.32	80.61	81.19	3,312,283	-0.30(-0.37%)
Aug 19, 2010	82.46	82.68	81.13	81.50	797	-1.40(-1.69%)
Aug 18, 2010	82.71	83.34	82.25	82.89	1,461	+0.14(+0.17%)
Aug 17, 2010	82.43	83.35	82.22	82.75	3,450,926	+0.99(+1.21%)
Aug 16, 2010	81.24	82.00	80.95	81.77	3,062,490	-0.02(-0.03%)
Aug 13, 2010	81.79	82.27	81.70	81.79	4,266,502	-0.23(-0.28%)
Aug 12, 2010	81.30	82.32	81.26	82.02	4,046,556	-0.53(-0.64%)
Aug 11, 2010	83.57	83.57	82.41	82.55	1,338,714	-2.35(-2.77%)
Aug 10, 2010	84.60	85.30	84.11	84.90	265	-0.43(-0.50%)
Aug 09, 2010	85.28	85.47	84.82	85.33	1,803,418	+0.46(+0.54%)
Aug 06, 2010	84.87	85.00	83.77	84.87	5,063,848	-0.36(-0.42%)
Aug 05, 2010	84.78	85.25	84.64	85.23	2,541,998	-0.10(-0.11%)
Aug 04, 2010	84.98	85.41	84.70	85.33	664	+0.61(+0.72%)
Aug 03, 2010	84.93	85.15	84.47	84.72	1,063	-0.41(-0.49%)
Aug 02, 2010	84.56	85.28	84.23	85.13	4,278,496	+1.84(+2.20%)
Jul 30, 2010	83.29	83.70	82.29	83.29	6,074,791	+0.02(+0.03%)
Jul 29, 2010	84.22	84.43	82.62	83.27	3,496,391	-0.41(-0.49%)
Jul 28, 2010	84.05	84.29	83.42	83.68	2,392	-0.55(-0.65%)
Jul 27, 2010	84.74	84.78	83.90	84.23	664	-0.04(-0.04%)
Jul 26, 2010	83.53	84.32	83.26	84.26	4,020,062	+0.90(+1.08%)
Jul 23, 2010	82.51	83.49	82.26	83.36	2,981,868	+0.71(+0.86%)
Jul 22, 2010	81.81	83.02	81.79	82.65	4,664,122	+1.77(+2.19%)
Jul 21, 2010	82.33	82.38	80.52	80.89	7,276,103	-1.03(-1.26%)
Jul 20, 2010	79.95	81.98	79.91	81.92	1,461	+0.91(+1.13%)
Jul 19, 2010	80.85	81.27	80.22	81.00	2,081,295	+0.45(+0.56%)
Jul 16, 2010	80.55	82.44	80.39	80.55	3,932,822	-1.72(-2.09%)
Jul 15, 2010	82.77	83.11	81.69	82.28	4,169,227	-0.53(-0.64%)
Jul 14, 2010	82.53	83.11	82.20	82.80	132	-0.03(-0.04%)
Jul 13, 2010	82.42	83.14	82.27	82.83	2,790	+1.25(+1.53%)
Jul 12, 2010	81.25	81.73	80.94	81.59	9,122,427	+0.08(+0.10%)
Jul 09, 2010	81.50	81.53	80.75	81.50	2,807,207	+0.59(+0.73%)
Jul 08, 2010	80.79	81.01	80.00	80.92	398	+0.75(+0.94%)
Jul 07, 2010	77.87	80.22	77.80	80.16	4,310,934	+2.47(+3.17%)
Jul 06, 2010	78.26	78.82	76.94	77.69	2,059	+0.49(+0.63%)
Jul 02, 2010	77.21	78.09	76.74	77.21	4,977,107	-0.28(-0.36%)
Jul 01, 2010	77.91	78.14	76.38	77.48	10,287,949	-0.37(-0.47%)
Jun 30, 2010	78.48	79.20	77.69	77.85	3,089	-0.63(-0.81%)
Jun 29, 2010	80.07	80.10	78.21	78.48	531	-2.99(-3.67%)
Jun 25, 2010	81.47	81.86	80.63	81.47	7,505,290	+0.32(+0.40%)
Jun 24, 2010	82.07	82.17	80.91	81.15	265	-1.31(-1.59%)
Jun 23, 2010	82.82	83.09	81.93	82.46	6,718,176	+0.08(+0.10%)
Jun 22, 2010	82.37	84.11	82.26	82.37	5,498,050	-1.35(-1.61%)
Jun 21, 2010	85.04	85.10	83.29	83.72	5,720,994	-0.25(-0.30%)
Jun 18, 2010	83.98	84.28	83.73	83.98	6,248,123	+0.07(+0.09%)
Jun 17, 2010	84.02	84.04	83.11	83.90	14,723	+0.15(+0.18%)
Jun 16, 2010	83.36	84.11	83.21	83.75	6,960,529	-0.01(-0.01%)
Jun 15, 2010	82.49	83.87	82.37	83.76	6,244	+1.82(+2.22%)
Jun 14, 2010	82.70	83.13	81.85	81.94	6,201,777	-0.08(-0.10%)
Jun 11, 2010	81.70	82.11	80.89	82.02	4,589,996	+0.33(+0.40%)
Jun 10, 2010	80.70	81.76	80.56	81.70	4,693	+2.41(+3.04%)
Jun 09, 2010	80.23	80.98	79.05	79.29	11,598,818	-0.40(-0.51%)
Jun 08, 2010	78.97	79.91	78.28	79.69	3,659	+0.75(+0.95%)
Jun 07, 2010	80.20	80.48	78.84	78.94	5,836,528	-0.97(-1.21%)
Jun 04, 2010	79.90	81.77	79.65	79.90	8,353,071	-2.90(-3.51%)
Jun 03, 2010	82.80	83.07	81.99	82.81	5,568,443	+0.28(+0.34%)
Jun 02, 2010	80.86	82.55	80.51	82.52	7,106	+2.10(+2.61%)

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